NewEdge Advisors’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History

NewEdge Advisors’s Portfolio ISWN Stock Details ISWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$242K	Hold	10,875	–	–	﹤0.01%	2639
2026 Q1	$234K	Sell	10,875 -9,500	-47%	-$210K	﹤0.01%	2520
2025 Q4	$438K	Sell	20,375 -5,000	-20%	-$107K	﹤0.01%	2071
2025 Q3	$536K	Sell	25,375 -3,175	-11%	-$66.1K	﹤0.01%	1766
2025 Q2	$589K	Buy	+28,550	New	+$563K	﹤0.01%	1599
2023 Q1	–	Sell	-13,408	Closed	-$246K	–	3793
2022 Q4	$246K	Buy	+13,408	New	+$246K	0.01%	1100

Other funds holding ISWN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NewEdge Advisors's ISWN Position: Q2 2026 in Review

NewEdge Advisors held its Amplify BlackSwan ISWN ETF (ISWN) position steady in Q2 2026 at 10,875 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

NewEdge Advisors first reported a position in ISWN in Q4 2022 and has held it in 6 quarters since. The position peaked at $589K in Q2 2025. 3 funds tracked by Wall St. Rank hold ISWN as of Q2 2026.

NewEdge Advisors held 10,875 shares of Amplify BlackSwan ISWN ETF worth $242K as of Q2 2026.
NewEdge Advisors left its Amplify BlackSwan ISWN ETF share count unchanged in Q2 2026.
Amplify BlackSwan ISWN ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2639 holding.
NewEdge Advisors first reported a position in Amplify BlackSwan ISWN ETF in Q4 2022 and has held it in 6 quarters since.
NewEdge Advisors's Amplify BlackSwan ISWN ETF position peaked at $589K in Q2 2025.
3 funds tracked by Wall St. Rank held Amplify BlackSwan ISWN ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.